Q3 2023 Holdings
Filed 2023-11-08 | 3364 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $301.0M | 2,368,028 | 18.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $222.6M | 1,700,781 | 13.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $155.3M | 1,177,786 | 9.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $141.4M | 2,630,025 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $138.4M | 928,551 | 8.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $63.8M | 112,901 | 3.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $48.7M | 254,067 | 2.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $45.2M | 88,662 | 2.7% |
| Capital GRP DIV Valu ETF(CGDV) | ETF/Closed End | 14020W106 | $36.9M | 1,393,895 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $34.0M | 284,199 | 2.1% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $29.2M | 115,983 | 1.8% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $22.4M | 243,123 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $20.1M | 97,101 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $18.6M | 217,790 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $18.5M | 180,112 | 1.1% |
| Cap Group Glbl Grwth ETF(CGGO) | ETF/Closed End | 14020X104 | $18.0M | 783,245 | 1.1% |
| Capital Group Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $17.6M | 717,762 | 1.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $16.8M | 193,999 | 1.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $15.0M | 347,759 | 0.9% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $14.0M | 331,044 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.2M | 53,246 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.7M | 383,540 | 0.7% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $9.6M | 191,889 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $9.1M | 172,231 | 0.6% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $8.8M | 44,931 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $8.0M | 145,335 | 0.5% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $7.9M | 57,926 | 0.5% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $7.8M | 71,896 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $7.7M | 104,322 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.9M | 116,088 | 0.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $5.7M | 66,057 | 0.3% |
| Capital GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $5.4M | 215,835 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.4M | 35,464 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.3M | 151,828 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.8M | 1,896 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.7M | 18,272 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $4.4M | 54,566 | 0.3% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.2M | 442,767 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $4.0M | 32,514 | 0.2% |
| Atlassian Corp A(TEAM) | Common Stock | 049468101 | $4.0M | 20,081 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $3.9M | 99,332 | 0.2% |
| Avantis US S/C VAL ETF(AVUV) | ETF/Closed End | 025072877 | $3.8M | 48,425 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $3.4M | 14,969 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $3.3M | 7,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.3M | 30,637 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $3.3M | 119,039 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.9M | 20,583 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $2.9M | 127,485 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.9M | 9,361 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 26,325 | 0.2% |